COAG (Hemab Therapeutics Holdings) Cash Flow from Financing: $317.12 Mil (TTM As of Jun. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

COAG Hemab Therapeutics Holdings Inc COAG
12 GF Score
Price $40.47
! 1 Warning Sign
View Full Analysis

What is Hemab Therapeutics Holdings Cash Flow from Financing?

Hemab Therapeutics Holdings COAG +2.72% 12 Cash Flow from Financing is $317.12 Mil as of Jun. 2026. GuruFocus rates COAG with a GF Score™ of 12/100. The stock has 1 warning sign investors should review.

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2026, Hemab Therapeutics Holdings paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $0.00 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It received $0.00 Mil on other financial activities. In all, Hemab Therapeutics Holdings spent $0.00 Mil on financial activities for the three months ended in Jun. 2026.


Hemab Therapeutics Holdings  (NAS:COAG) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Hemab Therapeutics Holdings's issuance of stock for the three months ended in Jun. 2026 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Hemab Therapeutics Holdings's repurchase of stock for the three months ended in Jun. 2026 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Hemab Therapeutics Holdings's net issuance of debt for the three months ended in Jun. 2026 was $0.00 Mil. Hemab Therapeutics Holdings received $0.00 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Hemab Therapeutics Holdings's net issuance of preferred for the three months ended in Jun. 2026 was $0.00 Mil. Hemab Therapeutics Holdings paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Hemab Therapeutics Holdings's cash flow for dividends for the three months ended in Jun. 2026 was $0.00 Mil. Hemab Therapeutics Holdings received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Hemab Therapeutics Holdings's other financing for the three months ended in Jun. 2026 was $0.00 Mil. Hemab Therapeutics Holdings received $0.00 Mil on other financial activities.


Hemab Therapeutics Holdings Cash Flow from Financing Related Terms


Hemab Therapeutics Holdings Cash Flow from Financing Historical Data

* Premium members only.

The historical data trend for Hemab Therapeutics Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Hemab Therapeutics Holdings Cash Flow from Financing Chart

Hemab Therapeutics Holdings Annual Data
Trend Dec24 Dec25
Cash Flow from Financing
-0.10 156.30

Hemab Therapeutics Holdings Quarterly Data
Dec24 Mar25 Jun25 Dec25 Mar26 Jun26
Cash Flow from Financing Get a 7-Day Free Trial -0.03 -0.03 0.00 -0.46 317.58
COAG
12GF Score
Hemab Therapeutics Holdings Inc COAG
Cash Flow from Financing is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Hemab Therapeutics Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Hemab Therapeutics Holdings's Cash from Financing for the fiscal year that ended in Dec. 2025 is calculated as:

Hemab Therapeutics Holdings's Cash from Financing for the quarter that ended in Jun. 2026 is:


Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was $317.12 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Financing of $317.12 Mil mean?
Hemab Therapeutics Holdings (COAG) has a Cash Flow from Financing of $317.12 Mil as of Jun. 2026. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hemab Therapeutics Holdings and its competitors.
Is Hemab Therapeutics Holdings' Cash Flow from Financing too high?
Hemab Therapeutics Holdings' current Cash Flow from Financing is $317.12 Mil. Overall, Hemab Therapeutics Holdings has a GF Score™ of 12/100, reflecting its overall financial health beyond just this single metric.
How does Hemab Therapeutics Holdings' Cash Flow from Financing compare to ADMA and VCEL?
Hemab Therapeutics Holdings' Cash Flow from Financing of $317.12 Mil can be compared against companies in the Biotechnology industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Financing for a Biotechnology company?
A good Cash Flow from Financing depends on the Biotechnology industry context. However, Cash Flow from Financing should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Financing mean?
A high Cash Flow from Financing can signal that a stock is expensive relative to its fundamentals. Cash Flow from Financing is the amount of cash earned or paid from financing operations. View historical data for Hemab Therapeutics Holdings and its competitors. Hemab Therapeutics Holdings's current Cash Flow from Financing is $317.12 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Hemab Therapeutics Holdings stock overvalued right now?
Hemab Therapeutics Holdings (COAG) has a current Cash Flow from Financing of $317.12 Mil. The current Cash Flow from Financing is $317.12 Mil. Hemab Therapeutics Holdings' overall GF Score™ is 12/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Financing calculated?
Cash Flow from Financing is calculated from a company's financial statements. For Hemab Therapeutics Holdings (COAG), the current Cash Flow from Financing is $317.12 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Hemab Therapeutics Holdings Business Description

Address 101 Main Street, Suite 1220, Cambridge, MA, USA, 02142
Hemab Therapeutics Holdings Inc is a clinical-stage biotechnology company developing therapies for the treatment of blood coagulation disorders. It focuses on discovering, developing, and commercializing treatments for conditions such as Glanzmann thrombasthenia, Factor VII deficiency, and von Willebrand disease. Its flagship candidate, sutacimig (HMB-001), is a bispecific antibody currently in clinical trials for the prophylactic treatment of Glanzmann thrombasthenia and Factor VII deficiency. The company has one operating segment, engaged in the research and development of prophylactic therapeutics for bleeding disorders.
12GF Score

Get the complete analysis for COAG

Cash Flow from Financing is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$40.47
Price